Voucher Wise Summary Report
Opening Balance | 2,208,627.33 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 111 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,166.6 | |||||||
01/04/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 27,787 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,780 | |||||||
01/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 10,112 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,100 | |||||||
01/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 12,370 | Expenditures | ||||||||||
01/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 10,112 | Expenditures | ||||||||||
01/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 53,148 | Expenditures | ||||||||||
01/04/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 25,436 | Expenditures | ||||||||||
01/04/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 27,700 | Expenditures | ||||||||||
01/04/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 12,370 | Expenditures | ||||||||||
01/04/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 25,435 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,900 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:19 PM. |